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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUPPANANDAL,Village Panchayat & Equivalent:-Anaikkarai |
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| Opening Balance | 31,78,730.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 78,817.00 | 0.00 |
| May, 2019 | 38,517.00 | 0.00 | 0.00 | 48,267.00 | 0.00 |
| June, 2019 | 5,31,724.00 | 0.00 | 0.00 | 1,97,419.00 | 0.00 |
| July, 2019 | 1,99,049.00 | 0.00 | 0.00 | 4,37,381.00 | 0.00 |
| August, 2019 | 1,00,668.00 | 0.00 | 0.00 | 96,144.00 | 0.00 |
| September, 2019 | 97,675.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| October, 2019 | 5,69,499.00 | 0.00 | 0.00 | 4,13,350.00 | 0.00 |
| November, 2019 | 65,100.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
| December, 2019 | 1,84,795.00 | 0.00 | 0.00 | 2,24,118.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,80,730.00 | 0.00 | 0.00 | 62,524.00 | 0.00 |
| March, 2020 | 4,06,198.00 | 0.00 | 0.00 | 1,28,688.00 | 0.00 |
| Total | 23,73,955.00 | 0.00 | 0.00 | 18,21,408.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |